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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+19.44%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$361M
AUM Growth
+$54M
Cap. Flow
-$1.59M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
28
Reduced
99
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
GD icon
General Dynamics
GD
+$1.45M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
OTIS icon
Otis Worldwide
OTIS
+$963K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$722K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.19%
3 Financials 9.31%
4 Consumer Discretionary 6.26%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$2.57M 0.71%
41,709
-20,554
-33% -$1.28M
MCD icon
52
McDonald's
MCD
$192B
$2.54M 0.7%
13,749
-405
-3% -$74.3K
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$2.36M 0.65%
44,848
+1,100
+3% +$49.5K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.36M 0.65%
45,186
-1,036
-2% -$48.7K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.59B
$2.24M 0.62%
24,119
-563
-2% -$49.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 0.58%
6,728
-197
-3% -$57.8K
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.05M 0.57%
39,436
-356
-0.9% -$16.6K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.1B
$2.01M 0.56%
15,498
-414
-3% -$50.5K
SBUX icon
59
Starbucks
SBUX
$120B
$1.9M 0.53%
25,752
-354
-1% -$26.6K
INTC icon
60
Intel
INTC
$455B
$1.89M 0.52%
31,523
-5,645
-15% -$338K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.85M 0.51%
+36,658
New +$1.85M
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$1.83M 0.51%
15,812
-17,825
-53% -$2.05M
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.82M 0.5%
54,972
-383
-0.7% -$12.3K
VAW icon
64
Vanguard Materials ETF
VAW
$2.95B
$1.8M 0.5%
14,964
-401
-3% -$45.1K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.68M 0.47%
11,237
+416
+4% +$61.7K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.46%
10,509
+2,418
+30% +$357K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.62M 0.45%
45,951
-950
-2% -$31.9K
XOM icon
68
ExxonMobil
XOM
$644B
$1.61M 0.45%
36,117
-7,171
-17% -$322K
USB icon
69
US Bancorp
USB
$98.2B
$1.6M 0.44%
43,404
+8,221
+23% +$293K
GD icon
70
General Dynamics
GD
$104B
$1.54M 0.43%
+10,287
New +$1.45M
UNP icon
71
Union Pacific
UNP
$174B
$1.53M 0.42%
9,023
-587
-6% -$94.1K
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.51M 0.42%
41,961
-5,192
-11% -$175K
CMP icon
73
Compass Minerals
CMP
$1.23B
$1.46M 0.41%
29,978
-686
-2% -$31.8K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.36M 0.38%
61,262
+18,377
+43% +$399K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$1.3M 0.36%
106,476
-5,250
-5% -$60.5K
1 2
3
4 5

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Exchange Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Exchange Capital Management held 153 positions worth $361M, up 18% from $307M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q2 2020 filing shows 13 new, 28 increased, 99 reduced and 1 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M. The largest sale was Zimmer Biomet, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M.
  • Exchange Capital Management added most to Bank of America in Q2 2020, an estimated $2.42M increase.
  • Exchange Capital Management's biggest Q2 2020 reduction was Zimmer Biomet, cutting an estimated $2.05M.
  • Exchange Capital Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $535K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $361M portfolio in Q2 2020.
  • Exchange Capital Management opened 13 new positions and closed 1 in Q2 2020.
  • Exchange Capital Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Exchange Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.